Jaffetilchin Investment Partners, LLC — Q2 2019 13F Holdings

Name: Jaffetilchin Investment Partners, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001404652

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	13.54%	-0.73%	+17.11%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.37%	-0.73%	+5.63%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	4.30%	-0.11%	+2868.83%
4	VV	Vanguard Large-cap ETF	ETF-Other	4.30%	-0.12%	+2884.91%
5	FVD	First Trust Value Line Dvd	ETF-Other	3.64%	—	+21.73%
6	TIP	Ishares Tips Bond ETF	ETF-Other	3.53%	—	-17.67%
7	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.93%	—	-9.85%
8	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.87%	—	-12.10%
9	AAPL	Apple INC	Stock-Tech	2.53%	-0.42%	-13.37%
10	EMLP	First Trust North American E	ETF-Other	1.99%	+0.24%	+6.90%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.97%	+0.34%	+37.16%
12	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	1.70%	—	+0.03%
13	IWB	Ishares Russell 1000 ETF	ETF-Other	1.36%	—	+0.07%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.96%	-0.09%	+9.31%
15	ATNXEUR	Athenex INC	Stock-Other	0.87%	—	-1.05%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.87%	—	-24.18%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.86%	—	-9.58%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.85%	—	+9.87%
19	HDV	Ishares Core High Dividend E	ETF-Other	0.84%	—	+0.85%
20	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.83%	—	—
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.75%	—	-30.94%
22	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.72%	—	-0.38%
23	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.70%	—	+17.37%
24	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.69%	—	-10.86%
25	MSFT	Microsoft CORP	Stock-Tech	0.68%	-0.42%	+142.34%
26	IYR	Ishares US Real Estate ETF	ETF-Other	0.66%	—	+62.49%
27	ITB	Ishares U.s. Home Constructi	ETF-Other	0.66%	—	+0.09%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	-0.15%	+79.20%
29	IYF	Ishares US Financials ETF	ETF-Other	0.58%	—	—
30	IYW	Ishares Ustechnology ETF	ETF-Tech	0.55%	—	—
31	PFF	Ishares Preferred & Income S	ETF-Other	0.55%	+0.16%	+7.65%
32	PSCH	Invesco S&p Smallcap Health	ETF-Other	0.52%	—	—
33	✓	Ishares US ETF Tr	ETF-Other	0.47%	—	—
34	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.46%	—	-9.63%
35	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.46%	—	—
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	-0.13%	+21.22%
37	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.45%	—	+0.14%
38	ARKK	Ark Innovation ETF	ETF-Other	0.45%	—	—
39	3IV1	Innovator Ibd 50 ETF	ETF-Other	0.44%	—	—
40	FDN	First Trust Dj Internet Ind	ETF-Other	0.43%	—	+503.48%
41	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.40%	—	-0.06%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.39%	-0.39%	-34.88%
43	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.39%	—	—
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	—	-10.08%
45	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.39%	—	-96.37%
46	TDOC	Teladoc Health INC	Stock-Healthcare	0.37%	—	+17.40%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	+199.67%
48	MBB	Ishares Mbs ETF	ETF-Other	0.34%	—	+25.38%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.33%	—	+240.73%
50	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.33%	—	+0.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jaffetilchin Investment Partners, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+4.2%	+2868.83%	Add
2	VV	Vanguard Large-cap ETF	+4.2%	+2884.91%	Add
3	ITOT	Ishares Core S&p Total U.s.	+2.9%	+17.11%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+1.3%	+5.63%	Add
5	FVD	First Trust Value Line Dvd	+0.9%	+21.73%	Add
6	IEMG	Ishares Core Msci Emerging	+0.6%	+37.16%	Add
7	MSFT	Microsoft CORP	+0.4%	+142.34%	Add
8	FDN	First Trust Dj Internet Ind	+0.4%	+503.48%	Add
9	ATNXEUR	Athenex INC	+0.4%	-1.05%	Trim
10	AMZN	Amazon.com INC	+0.3%	+79.20%	Add
11	IYR	Ishares US Real Estate ETF	+0.3%	+62.49%	Add
12	PG	Procter & Gamble Co/the	+0.2%	+240.73%	Add
13	AAPL	Apple INC	-0.1%	-13.37%	Trim
14	FLOT	Ishares Floating Rate Bond E	-0.2%	-9.85%	Trim
15	FPE	Ft-preferred Secur & INC ETF	-0.2%	-12.10%	Trim
16	T	At&t INC	-0.2%	-77.63%	Trim
17	EFV	Ishares Msci Eafe Value ETF	-0.3%	-69.16%	Trim
18	IJR	Ishares Core S&p Small-cap E	-0.3%	-30.94%	Trim
19	INDA	Ishares Msci India ETF	-0.3%	-72.43%	Trim
20	VIG	Vanguard Dividend Apprec ETF	-0.3%	-71.55%	Trim
21	IHI	Ishares U.s. Medical Devices	-0.3%	-74.73%	Trim
22	TSLA	Tesla INC	-0.3%	-34.88%	Trim
23	TIP	Ishares Tips Bond ETF	-0.5%	-17.67%	Trim
24	HYD	Vaneck High Yield Muni ETF	-0.5%	-84.33%	Trim
25	VO	Vanguard Mid-cap ETF	-0.7%	-86.39%	Trim
26	GLD	Spdr Gold Shares	-2%	-93.45%	Trim
27	JPST	Jpmorgan Ultra-short Income	-9.7%	-96.37%	Trim
28	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
29	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
30	IYF	Ishares US Financials ETF	—	NEW	New buy
31	IYW	Ishares Ustechnology ETF	—	NEW	New buy
32	PSCH	Invesco S&p Smallcap Health	—	NEW	New buy
33	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	Sold out
34	✓	Ishares US ETF Tr	—	NEW	New buy
35	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
36	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
37	ARKK	Ark Innovation ETF	—	NEW	New buy
38	3IV1	Innovator Ibd 50 ETF	—	NEW	New buy
39	FV	First Trust Dw Focus 5 Fund	—	NEW	New buy
40	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
41	MMM	3m Co	—	NEW	New buy
42	LOW	Lowe's Cos INC	—	EXIT	Sold out
43	MPT	Medical Properties Trust INC	—	EXIT	Sold out
44	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
45	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
46	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
47	IGM	Ishares Expanded Tech Sector	—	NEW	New buy
48	FAST	Fastenal Co	—	EXIT	Sold out
49	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
50	PFE	Pfizer INC	—	NEW	New buy